| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | -0.39% | $382,094 | 1,104 | -716 | -39% | $346.10 | Q4 2025 | |
| 30 Sep 2025 | 0.99% | -0.26% | $600,436 | 1,820 | -470 | -21% | $329.91 | Q3 2025 | |
| 30 Jun 2025 | 1% | +1% | $631,239 | 2,290 | +2,290 | NEW | $275.65 | Q2 2025 | |
| 30 Jun 2024 | -0.63% | $0 | 0 | -474 | -100% | $331.17 | Q2 2024 | ||
| 31 Mar 2024 | 0.63% | +0.63% | $628,244 | 474 | +474 | NEW | $1325.41 | Q1 2024 | |
| 30 Sep 2023 | -0.47% | $0 | 0 | -534 | -100% | $331.17 | Q3 2023 | ||
| 30 Jun 2023 | 0.47% | +0.01% | $463,208 | 534 | +16 | +3.1% | $867.43 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | +0.31% | $332,318 | 518 | +518 | NEW | $641.54 | Q1 2023 |